Filed: 7/23/2024ACC: 0001172661-24-002858
📋 What this filing means
TSP CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $318.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$318.96M
Total AUM (reported)
41.30M
Total Shares
Allocation by class
COM$146.34M45.9%
COM NEW$46.76M14.7%
SPONSORED ADR$29.58M9.3%
SP ADR N-V PFD$16.32M5.1%
ISHARES$12.76M4.0%
ORD$12.50M3.9%
CL B$10.54M3.3%
Portfolio Concentration
Top 3$60.99M19.1%
4–10$103.09M32.3%
11–25$121.35M38.0%
Rest$33.53M10.5%
Top 3 weight
19.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 41.30M
Sole
Full voting authority
41.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MAUI LD & PINEAPPLE INC
SOLEShares1.14M
TypeSH
Market value$25.21M
7.90%
Sole
1.14M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares9.41M
TypeSH
Market value$18.34M
5.75%
Sole
9.41M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares1.38M
TypeSH
Market value$17.43M
5.47%
Sole
1.38M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.01M
TypeSH
Market value$17.20M
5.39%
Sole
1.01M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.79K
TypeSH
Market value$17.01M
5.33%
Sole
18.79K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares9.28M
TypeSH
Market value$16.32M
5.12%
Sole
9.28M
Shared
0.00
None
0.00
XYLEM INC
SOLEShares109.17K
TypeSH
Market value$14.81M
4.64%
Sole
109.17K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares480.27K
TypeSH
Market value$12.76M
4.00%
Sole
480.27K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares471.05K
TypeSH
Market value$12.50M
3.92%
Sole
471.05K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares2.39M
TypeSH
Market value$12.49M
3.91%
Sole
2.39M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares215.81K
TypeSH
Market value$11.64M
3.65%
Sole
215.81K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1.01M
TypeSH
Market value$11.27M
3.53%
Sole
1.01M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares216.88K
TypeSH
Market value$10.54M
3.30%
Sole
216.88K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares609.02K
TypeSH
Market value$10.35M
3.25%
Sole
609.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares48.12K
TypeSH
Market value$10.35M
3.24%
Sole
48.12K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares48.20K
TypeSH
Market value$10.28M
3.22%
Sole
48.20K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.24M
TypeSH
Market value$9.24M
2.90%
Sole
1.24M
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares249.22K
TypeSH
Market value$9.22M
2.89%
Sole
249.22K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.18M
TypeSH
Market value$8.25M
2.59%
Sole
2.18M
Shared
0.00
None
0.00
MIDDLESEX WTR CO
SOLEShares109.64K
TypeSH
Market value$5.73M
1.80%
Sole
109.64K
Shared
0.00
None
0.00
BARINGS GLOBAL SHORT DURATIO
SOLEShares381.87K
TypeSH
Market value$5.52M
1.73%
Sole
381.87K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares124.46K
TypeSH
Market value$5.21M
1.63%
Sole
124.46K
Shared
0.00
None
0.00
BARINGS PARTN INVS
SOLEShares295.95K
TypeSH
Market value$4.89M
1.53%
Sole
295.95K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares840.30K
TypeSH
Market value$4.72M
1.48%
Sole
840.30K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares950.92K
TypeSH
Market value$4.14M
1.30%
Sole
950.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAUI LD & PINEAPPLE INCSOLE | COM | 1.14M | SH | $25.21M 7.90% | 1.14M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 9.41M | SH | $18.34M 5.75% | 9.41M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 1.38M | SH | $17.43M 5.47% | 1.38M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.01M | SH | $17.20M 5.39% | 1.01M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.79K | SH | $17.01M 5.33% | 18.79K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 9.28M | SH | $16.32M 5.12% | 9.28M | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 109.17K | SH | $14.81M 4.64% | 109.17K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 480.27K | SH | $12.76M 4.00% | 480.27K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 471.05K | SH | $12.50M 3.92% | 471.05K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 2.39M | SH | $12.49M 3.91% | 2.39M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 215.81K | SH | $11.64M 3.65% | 215.81K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.01M | SH | $11.27M 3.53% | 1.01M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 216.88K | SH | $10.54M 3.30% | 216.88K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 609.02K | SH | $10.35M 3.25% | 609.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 48.12K | SH | $10.35M 3.24% | 48.12K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 48.20K | SH | $10.28M 3.22% | 48.20K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.24M | SH | $9.24M 2.90% | 1.24M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 249.22K | SH | $9.22M 2.89% | 249.22K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.18M | SH | $8.25M 2.59% | 2.18M | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 109.64K | SH | $5.73M 1.80% | 109.64K | 0.00 | 0.00 |
BARINGS GLOBAL SHORT DURATIOSOLE | COM | 381.87K | SH | $5.52M 1.73% | 381.87K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 124.46K | SH | $5.21M 1.63% | 124.46K | 0.00 | 0.00 |
BARINGS PARTN INVSSOLE | SH BEN INT | 295.95K | SH | $4.89M 1.53% | 295.95K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 840.30K | SH | $4.72M 1.48% | 840.30K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 950.92K | SH | $4.14M 1.30% | 950.92K | 0.00 | 0.00 |
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